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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
+6.76%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+302.07%
AUM
$50.3B
AUM Growth
+$2.93B
(+6.2%)
Cap. Flow
-$901M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,107
New
70
Increased
281
Reduced
338
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$429M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$426M |
| 3 |
Johnson Controls International
JCI
|
+$380M |
| 4 |
AGN
Allergan plc
AGN
|
+$288M |
| 5 |
America Movil
AMX
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$339M |
| 2 |
Union Pacific
UNP
|
+$304M |
| 3 |
Wells Fargo
WFC
|
+$295M |
| 4 |
K
Kellanova
K
|
+$281M |
| 5 |
Check Point Software Technologies
CHKP
|
+$278M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 12.58% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
226
DELISTED
Chicos FAS, Inc.
CHS
| $22.5M | 0.04% |
1,892,697
+99,630
| +6% | +$1.18M |
|
227
Walmart Inc
WMT
$909B
| $22.3M | 0.04% |
928,857
+231,774
| +33% | +$5.62M |
|
|
PGTI
228
DELISTED
PGT, Inc.
PGTI
| $22.1M | 0.04% |
2,074,959
+109,869
| +6% | +$1.27M |
|
|
JFC
229
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $21.9M | 0.04% |
1,248,976
-9,000
| -0.7% | -$150K |
|
230
Public Service Enterprise Group
PEG
$38.7B
| $21.8M | 0.04% |
521,606
+61,988
| +13% | +$2.73M |
|
|
GXP
231
DELISTED
Great Plains Energy Incorporated
GXP
| $21.7M | 0.04% |
795,745
+193,434
| +32% | +$5.54M |
|
232
Tyson Foods
TSN
$21.5B
| $21.7M | 0.04% |
290,206
-20,453
| -7% | -$1.5M |
|
|
AIMC
233
DELISTED
Altra Industrial Motion Corp
AIMC
| $21.5M | 0.04% |
741,968
-62,828
| -8% | -$1.77M |
|
234
Leidos
LDOS
$14.4B
| $21.5M | 0.04% |
495,889
+250,997
| +102% | +$11.4M |
|
235
Exelon
EXC
$48.1B
| $21M | 0.04% |
884,875
+38,788
| +5% | +$974K |
|
236
iShares MBS ETF
MBB
$39.1B
| – | – |
0
| – | – |
|
|
RENX
237
DELISTED
RELX N.V.
RENX
| $20.7M | 0.04% |
1,161,618
+35,880
| +3% | +$635K |
|
238
Hewlett Packard
HPE
$58.8B
| $20.7M | 0.04% |
1,567,311
+19,329
| +1% | +$239K |
|
239
Factset
FDS
$10B
| $20.7M | 0.04% |
127,455
-11,672
| -8% | -$2.01M |
|
240
Qualcomm
QCOM
$164B
| $20.6M | 0.04% |
300,388
-208,824
| -41% | -$12.7M |
|
241
Bloomin' Brands
BLMN
$754M
| $20.4M | 0.04% |
1,182,650
+233,189
| +25% | +$4.32M |
|
|
LAQ
242
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $20.2M | 0.04% |
946,465
-34,161
| -3% | -$728K |
|
243
Littelfuse
LFUS
$10.4B
| $20.2M | 0.04% |
156,763
-44,941
| -22% | -$5.51M |
|
244
NCR Voyix
VYX
$1.19B
| $20.1M | 0.04% |
1,017,544
-18,867
| -2% | -$371K |
|
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
0
| – | – |
|
246
UnitedHealth
UNH
$382B
| $19.9M | 0.04% |
142,261
+49,358
| +53% | +$6.91M |
|
247
Sally Beauty Holdings
SBH
$1.47B
| $19.9M | 0.04% |
773,245
+8,946
| +1% | +$251K |
|
248
Automatic Data Processing
ADP
$109B
| $19.8M | 0.04% |
224,733
-36,723
| -14% | -$3.33M |
|
249
Intuit
INTU
$91.1B
| $19.8M | 0.04% |
180,094
+1,282
| +0.7% | +$143K |
|
250
Paychex
PAYX
$43.4B
| $19.6M | 0.04% |
339,293
+296,890
| +700% | +$17.8M |
|
Similar funds
QCM
Lazard Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Lazard Asset Management held 1,107 positions worth $50.3B, up 6.2% from $47.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Lazard Asset Management's Q3 2016 filing shows 70 new, 281 increased, 338 reduced and 116 closed positions. Its largest new stake was Kirby Corp: 1,134,176 shares worth $70.5M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $339M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.
- Lazard Asset Management's largest Q3 2016 buy was Kirby Corp: 1,134,176 shares worth $70.5M.
- Lazard Asset Management added most to Motorola Solutions in Q3 2016, an estimated $429M increase.
- Lazard Asset Management's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $304M.
- Lazard Asset Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $339M.
- Lazard Asset Management's ten largest holdings make up 22% of its $50.3B portfolio in Q3 2016.
- Lazard Asset Management opened 70 new positions and closed 116 in Q3 2016.
- Lazard Asset Management's portfolio value rose 6.2% quarter-over-quarter to $50.3B.
Based on Lazard Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.